Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37M
3
+$33.8M
4
NFLX icon
Netflix
NFLX
+$26.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

1
+$171M
2
+$151M
3
+$57.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$46.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.2M

Sector Composition

1 Technology 16.86%
2 Financials 15.95%
3 Healthcare 13.41%
4 Consumer Discretionary 11.18%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21.5M 0.04%
156,931
-438
502
$21.5M 0.04%
235,137
-97,457
503
$21.4M 0.04%
288,959
+8,062
504
$21.4M 0.04%
138,657
-4,991
505
$21.4M 0.04%
112,618
-24,693
506
$21.3M 0.04%
599,317
+2,746
507
$21.3M 0.04%
125,463
-80
508
$21.3M 0.04%
255,463
-1,557
509
$21.1M 0.04%
614,516
-2,149
510
$21.1M 0.04%
399,389
-3,375
511
$20.9M 0.04%
176,593
-803
512
$20.9M 0.04%
730,991
+1,665
513
$20.8M 0.04%
333,041
+484
514
$20.8M 0.04%
269,731
+64,339
515
$20.7M 0.04%
312,439
+2,002
516
$20.7M 0.04%
365,355
-14,739
517
$20.6M 0.04%
+251,410
518
$20.6M 0.04%
274,357
-657
519
$20.4M 0.04%
464,518
-25,531
520
$20.2M 0.04%
1,142,523
+111,780
521
$20.1M 0.04%
179,431
+360
522
$20.1M 0.04%
305,314
-6,403
523
$20.1M 0.04%
213,925
-4,734
524
$20M 0.04%
7,151
-810
525
$20M 0.04%
233,268
+567
19 20
21
22 23